SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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22.04.25
14:34:00 |
![]() |
0.300
|
0.310
|
CHF |
Volume |
140,000
|
140,000
|
Closing prev. day | 0.300 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1139358886 |
Valor | 113935888 |
Symbol | OLHALV |
Strike | 4.88 EUR |
Knock-out | 4.88 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 4.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/10/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.83 |
Spread in % | 0.0328 |
Distance to Knock-Out | 1.3300 |
Distance to Knock-Out in % | 21.42% |
Knock-Out reached | No |
Average Spread | 3.37% |
Last Best Bid Price | 0.30 CHF |
Last Best Ask Price | 0.31 CHF |
Last Best Bid Volume | 140,000 |
Last Best Ask Volume | 140,000 |
Average Buy Volume | 140,000 |
Average Sell Volume | 140,000 |
Average Buy Value | 40,802 CHF |
Average Sell Value | 42,202 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |